Stock fact sheet · data as of
Fenbo Holdings Limited Ordinary Shares (FEBO): fair value, margin of safety and Wheel Score
Technology · Consumer Electronics · Hong Kong SAR China · Speculative / Distressed
Is FEBO undervalued?
FEBO closed at 0.7390 on 16 Oct 2026, 27% below the GLS average fair value of 1.01 from 2 models (2 of them above the price). That is a moderate margin of safety: the stock passes the "below fair value" rule of the Sunday Scan, and the Wheel Score gives it 24 of the 25 Value points.
Only 2 of the nine models produced a value (DCF, 10 Cap); the others need a dividend, positive free cash flow or positive book value the company does not have yet, so the average rests on a narrow base.
The nightly engine files FEBO under Speculative / Distressed - negative earnings or a Piotroski score of 3 or less - which caps its Wheel Score at 45 and keeps it out of the Sunday Scan.
Nine valuation models for FEBO
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | 0.9064 | +23% | Present value of the projected free cash flows, discounted at the cost of capital |
| Graham Number | - | - | The most a defensive investor pays for the earnings and book value per share; no value tonight |
| Graham Growth | - | - | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields; no value tonight |
| Lynch | - | - | EPS × the earnings growth rate (PEG of 1), growth capped at 25%; no value tonight |
| GLS Growth | - | - | EPS compounded ten years at the blended growth rate, discounted back at 15% a year; no value tonight |
| 10 Cap | 1.11 | +51% | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10% |
| Payback Time | - | - | Eight years of compounded free cash flow: the price at which the business pays for itself; no value tonight |
| DDM | - | - | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend; no value tonight |
| EPV | - | - | Earnings power value: current EPS capitalised at 9% with no growth; no value tonight |
| Zombie (liquidation) | 2.13 | +188% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 0.0000 | -100% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
Financial health is weak: FEBO passes 4 of the nine Piotroski tests. Our screens drop the stock at the health rule; a low score is often the reason a stock looks cheap on the valuation models. The GLS Moat score is low at 2.1 out of 10, which says the ten-year record of revenue, earnings, margins and returns on capital has been inconsistent - growth and shocks rather than steady compounding.
Returns on capital are thin or negative - ROIC -21.3%, ROE -29.8%, ROA -14.9% - with debt at 0.40 times equity and a free-cash-flow yield of 0.9%.
Fenbo Holdings Limited Ordinary Shares pays no dividend, so the DDM model does not apply and a covered-call holder earns only the premium and any price gain.
Institutional ownership scores 1/10, insider activity 5/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 4 / 9 | ROIC | -21.3% |
|---|---|---|---|
| GLS Moat | 2.1 / 10 | ROE | -29.8% |
| Debt / equity | 0.40 | ROA | -14.9% |
| Free-cash-flow yield | 0.9% | Payout ratio | 0% |
| Institutions | 1 / 10 | Insiders · Congress | 5 · 5 / 10 |
Wheel Score 39: No options
FEBO has no listed options in the nightly snapshot, so there is nothing to sell and the stock cannot be wheeled however good the business; the Wheel Score is capped at 39 and shown as "No options" (39 here). The valuation and quality numbers still apply to owning the shares outright.
Volume runs at 62k shares a day on a market cap of $8M, with a beta of -1.63 - a low beta, so day-to-day moves are smaller than the market's; the Stability part of the Wheel Score gives that 6 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 24 / 25 | 27% margin of safety | |
| Health | 9 / 20 | Piotroski 4/9 | |
| Moat | 3 / 15 | moat 2.1/10 | |
| Premium | 0 / 20 | no option data | |
| Stability | 6 / 20 | 62k shares/day, $8M cap, beta -1.63 |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score fits into a trade, start to finish.
Upcoming events
No upcoming earnings date is recorded for FEBO in the nightly calendar.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Consumer Electronics
The 12 companies below are the closest to Fenbo Holdings Limited Ordinary Shares by market cap within the Consumer Electronics industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| MSN Emerson Radio Corp. | 0.3512 | - | - | 28No options | $7M |
| EVRC Evercel, Inc. | 0.3500 | 1.44 | +76% | 39No options | $11M |
| FOXX Foxx Development Holdings Inc. | 2.45 | - | - | 26No options | $17M |
| WLDS Wearable Devices Ltd. | 1.20 | - | - | 23No options | $3M |
| RIME Algorhythm Holdings, Inc. | 0.1270 | - | - | 34No options | $3M |
| BOXL Boxlight Corporation | 3.32 | - | - | 27No options | $2M |
| KOSS Koss Corporation | 3.74 | 0.4831 | -674% | 19No options | $35M |
| ZEPP Zepp Health Corporation | 3.42 | - | - | 38Weak | $49M |
| UEIC Universal Electronics Inc. | 4.98 | 9.50 | +48% | 45Weak | $64M |
| VUZI Vuzix Corp. | 2.20 | - | - | 41Weak | $185M |
| GPRO GoPro, Inc. | 1.15 | - | - | 41Weak | $214M |
| TBCH Turtle Beach Corporation | 14.40 | 35.38 | +59% | 45Weak | $258M |
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Start free See the Sunday ScanQuestions about FEBO
Is FEBO undervalued right now?
By the GLS models, moderately: at 0.7390 the stock trades 27% below the average fair value of 1.01 (data as of 16 Oct 2026).
What is the Wheel Score of FEBO and what does it mean?
FEBO has no listed options in our nightly snapshot, so it cannot be wheeled; its Wheel Score is capped at 39 and shown as "No options".
What is the GLS fair value for FEBO?
1.01 per share as of 16 Oct 2026 - the simple average of the 2 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does Fenbo Holdings Limited Ordinary Shares report earnings next?
No upcoming earnings date is recorded for FEBO in our calendar as of 16 Oct 2026; the Calendars page is refreshed every morning.
Does FEBO have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on FEBO, so the wheel strategy cannot be run on it and the Wheel Score is capped at 39.